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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Shekhwaliya Matiyar |
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| Opening Balance | 5,52,168.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| August, 2024 | 1,12,097.00 | 0.00 | 0.00 | 73,805.00 | 0.00 |
| September, 2024 | 1,60,645.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 5,34,708.00 | 5,00,000.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,91,300.00 | 1,91,300.00 |
| December, 2024 | 4,07,104.00 | 0.00 | 0.00 | 6,82,718.00 | 0.00 |
| Januaury, 2025 | 3,78,656.00 | 0.00 | 0.00 | 5,03,459.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,502.00 | 0.00 | 0.00 | 27,92,025.00 | 6,91,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |